Financial results - CLARONCOM SRL

Financial Summary - Claroncom Srl
Unique identification code: 9908280
Registration number: J18/527/1997
Nace: 4762
Sales - Ron
37.947
Net Profit - Ron
-11.256
Employees
1
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Company Claroncom Srl with Fiscal Code 9908280 recorded a turnover of 2024 of 37.947, with a net profit of -11.256 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claroncom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.654 44.079 53.940 46.061 61.768 56.563 61.460 51.779 58.271 37.947
Total Income - EUR 31.658 44.082 53.945 46.067 61.768 58.396 61.906 57.949 58.271 37.948
Total Expenses - EUR 26.128 37.453 42.919 33.181 42.365 45.426 52.528 51.557 59.038 48.824
Gross Profit/Loss - EUR 5.530 6.630 11.026 12.886 19.404 12.970 9.378 6.392 -767 -10.877
Net Profit/Loss - EUR 4.580 5.588 9.340 11.504 17.551 12.235 8.764 5.814 -1.350 -11.256
Employees 0 2 1 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 58.271 euro in the year 2023, to 37.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Claroncom Srl - CUI 9908280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.529 3.079 674 131 2.682 4.095 3.776 2.433 1.229 987
Current Assets 10.967 14.218 17.695 13.564 15.763 22.365 22.918 31.868 22.267 8.865
Inventories 10.452 14.083 17.371 13.252 13.546 18.914 20.977 27.594 15.460 8.304
Receivables 11 0 0 0 0 0 0 0 238 524
Cash 504 134 324 312 2.217 3.451 1.941 4.274 6.569 36
Shareholders Funds -52.632 -46.507 -36.380 -24.208 -6.189 6.163 14.790 20.650 1.042 -10.220
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.128 63.803 54.748 37.903 24.633 20.297 11.904 13.651 22.454 20.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4762 - 4762"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.865 euro in 2024 which includes Inventories of 8.304 euro, Receivables of 524 euro and cash availability of 36 euro.
The company's Equity was valued at -10.220 euro, while total Liabilities amounted to 20.072 euro. Equity decreased by -11.256 euro, from 1.042 euro in 2023, to -10.220 in 2024.

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